| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,345,831 | 43,837,000 | 62.53% | ||
| 2 | INGALLS & SNYDER LLC | 790,214 | 25,800,000 | 36.80% | SH | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,606 | 444,000 | 0.63% | ||
| 4 | SpiderRock Trading LLC | 5,200 | 23,000 | 0.03% | Put | PRN |
| 5 | SpiderRock Trading LLC | 6,700 | 1,000 | 0.00% | Call | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
